Key Financial Data Of Reporting Company

BEAUTY GARAGE Inc. - Filing #7552389

Concept As at
2023-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
2022-05-01 to
2023-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2020-05-01 to
2021-04-30
As at
2021-04-30
As at
2021-04-30
2020-05-01 to
2021-04-30
2019-05-01 to
2020-04-30
2019-05-01 to
2020-04-30
As at
2020-04-30
As at
2020-04-30
2018-05-01 to
2019-04-30
2018-05-01 to
2019-04-30
As at
2019-04-30
As at
2019-04-30
Key financial data of reporting company
Business results of reporting company
Net sales
26,429,000,000 JPY
19,807,000,000 JPY
16,765,000,000 JPY
23,401,000,000 JPY
14,147,000,000 JPY
19,597,000,000 JPY
15,730,000,000 JPY
11,282,000,000 JPY
9,939,000,000 JPY
13,852,000,000 JPY
Ordinary profit (loss)
1,354,000,000 JPY
928,000,000 JPY
921,000,000 JPY
1,215,000,000 JPY
781,000,000 JPY
1,080,000,000 JPY
747,000,000 JPY
556,000,000 JPY
497,000,000 JPY
646,000,000 JPY
Profit (loss)
653,000,000 JPY
620,000,000 JPY
399,000,000 JPY
203,000,000 JPY
338,000,000 JPY
Share capital
768,000,000 JPY
768,000,000 JPY
768,000,000 JPY
768,000,000 JPY
768,000,000 JPY
Total number of issued shares
6,376,000 xbrli:shares
6,376,000 xbrli:shares
6,376,000 xbrli:shares
6,376,000 xbrli:shares
6,376,000 xbrli:shares
Net assets
4,933,000,000 JPY
6,244,000,000 JPY
4,365,000,000 JPY
5,468,000,000 JPY
4,733,000,000 JPY
3,757,000,000 JPY
3,452,000,000 JPY
4,102,000,000 JPY
3,810,000,000 JPY
3,403,000,000 JPY
Total assets
8,489,000,000 JPY
12,063,000,000 JPY
7,492,000,000 JPY
10,548,000,000 JPY
10,043,000,000 JPY
6,878,000,000 JPY
5,442,000,000 JPY
7,283,000,000 JPY
6,827,000,000 JPY
5,405,000,000 JPY
Net assets per share
781.06
955.79
691.79
835.20
727.08
597.20
546.96
629.36
587.21
533.67
Dividend paid per share
20.00
16.00
14.00
10.00
9.00
Interim dividend paid per share
Basic earnings (loss) per share
136.99
103.44
98.51
112.63
63.51
104.03
64.48
32.17
53.18
59.80
Diluted earnings per share
53.18
59.80
Equity-to-asset ratio
0.581 xbrli:pure
0.500 xbrli:pure
0.583 xbrli:pure
0.500 xbrli:pure
0.455 xbrli:pure
0.546 xbrli:pure
0.634 xbrli:pure
0.548 xbrli:pure
0.549 xbrli:pure
0.629 xbrli:pure
Rate of return on equity
0.153 xbrli:pure
0.140 xbrli:pure
0.153 xbrli:pure
0.144 xbrli:pure
0.111 xbrli:pure
0.153 xbrli:pure
0.105 xbrli:pure
0.059 xbrli:pure
0.110 xbrli:pure
0.112 xbrli:pure
Price-earnings ratio
27.0 xbrli:pure
35.7 xbrli:pure
28.2 xbrli:pure
24.7 xbrli:pure
57.5 xbrli:pure
35.1 xbrli:pure
23.6 xbrli:pure
47.2 xbrli:pure
26.55 xbrli:pure
23.6 xbrli:pure
Payout ratio
0.193 xbrli:pure
0.162 xbrli:pure
0.220 xbrli:pure
0.311 xbrli:pure
0.169 xbrli:pure
Net cash provided by (used in) operating activities
998,000,000 JPY
712,000,000 JPY
859,000,000 JPY
133,000,000 JPY
607,000,000 JPY
Net cash provided by (used in) investing activities
-197,000,000 JPY
-439,000,000 JPY
-623,000,000 JPY
-175,000,000 JPY
-320,000,000 JPY
Net cash provided by (used in) financing activities
-102,000,000 JPY
-188,000,000 JPY
97,000,000 JPY
67,000,000 JPY
142,000,000 JPY
Cash and cash equivalents
3,362,000,000 JPY
2,670,000,000 JPY
2,572,000,000 JPY
2,212,000,000 JPY
2,052,000,000 JPY
Number of employees
185 xbrli:pure
386 xbrli:pure
386 xbrli:pure
185 xbrli:pure
188 xbrli:pure
375 xbrli:pure
368 xbrli:pure
183 xbrli:pure
170 xbrli:pure
280 xbrli:pure
252 xbrli:pure
166 xbrli:pure
Average number of temporary employees
103 xbrli:pure
116 xbrli:pure
116 xbrli:pure
103 xbrli:pure
86 xbrli:pure
93 xbrli:pure
76 xbrli:pure
59 xbrli:pure
40 xbrli:pure
47 xbrli:pure
36 xbrli:pure
29 xbrli:pure
Total shareholder return
1.5226 xbrli:pure
1.1449 xbrli:pure
1.4899 xbrli:pure
0.6243 xbrli:pure
0.5771 xbrli:pure
Total return on share price index
1.3073 xbrli:pure
1.1741 xbrli:pure
1.1461 xbrli:pure
0.8660 xbrli:pure
0.9322 xbrli:pure

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